Aebi Schmidt Holding AG Statistics
Total Valuation
AEBI has a market cap or net worth of $975.88 million. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
AEBI has 77.33 million shares outstanding. The number of shares has increased by 22.82% in one year.
| Current Share Class | 77.33M |
| Shares Outstanding | 77.33M |
| Shares Change (YoY) | +22.82% |
| Shares Change (QoQ) | +91.15% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 41.06% |
| Float | 36.68M |
Valuation Ratios
The trailing PE ratio is 60.47 and the forward PE ratio is 15.39.
| PE Ratio | 60.47 |
| Forward PE | 15.39 |
| PS Ratio | 0.48 |
| Forward PS | 0.47 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 17.50 |
| P/FCF Ratio | 66.62 |
| P/OCF Ratio | 33.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 113.57.
| EV / Earnings | 159.38 |
| EV / Sales | 1.28 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 28.16 |
| EV / FCF | 113.57 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 55.55 |
| Interest Coverage | 1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | $432,160 |
| Profits Per Employee | $3,480 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEBI has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 231,578 |
Short Selling Information
The latest short interest is 1.30 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, AEBI had revenue of $1.30 billion and earned $10.44 million in profits. Earnings per share was $0.21.
| Revenue | 1.30B |
| Gross Profit | 261.71M |
| Operating Income | 59.09M |
| Pretax Income | 12.14M |
| Net Income | 10.44M |
| EBITDA | 94.02M |
| EBIT | 59.09M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $125.97 million in cash and $813.83 million in debt, giving a net cash position of -$687.85 million or -$8.90 per share.
| Cash & Cash Equivalents | 125.97M |
| Total Debt | 813.83M |
| Net Cash | -687.85M |
| Net Cash Per Share | -$8.90 |
| Equity (Book Value) | 812.30M |
| Book Value Per Share | 10.55 |
| Working Capital | 482.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.40 million and capital expenditures -$14.75 million, giving a free cash flow of $14.65 million.
| Operating Cash Flow | 29.40M |
| Capital Expenditures | -14.75M |
| Free Cash Flow | 14.65M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 20.19%, with operating and profit margins of 4.56% and 0.81%.
| Gross Margin | 20.19% |
| Operating Margin | 4.56% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.81% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.56% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.96% |
| Buyback Yield | -22.82% |
| Shareholder Yield | -22.03% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.50% |
Dividend DetailsAnalyst Forecast
The average price target for AEBI is $15.75, which is 24.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | 24.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AEBI has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |
